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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AJ Other Intangible Assets | 9 462.00 | | 9 462.00 | 9 462.00 |
AT Other tangible assets | 292 103.00 | 109 929.00 | 182 174.00 | 292 103.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 768 416.00 | 110 918.00 | 657 497.00 | 768 416.00 |
BT Goods | 167 334.00 | | 167 334.00 | 167 334.00 |
BV Advances and down payments on orders | 3 687.00 | | 3 687.00 | 3 687.00 |
BZ Other receivables | 74 506.00 | | 74 506.00 | 74 506.00 |
CF Cash and cash equivalents | 83 760.00 | | 83 760.00 | 83 760.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 336 250.00 | | 336 250.00 | 336 250.00 |
CO Grand total (0 to V) | 1 104 666.00 | 110 918.00 | 993 747.00 | 1 104 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 474 435.00 | | | 474 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 888.00 | | | 15 888.00 |
DL TOTAL (I) | 501 324.00 | | | 501 324.00 |
DU Loans and Debts from Credit Institutions (3) | 174 526.00 | | | 174 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | | | 28 800.00 |
DX Trade payables and related accounts | 180 079.00 | | | 180 079.00 |
DY Tax and social security liabilities | 90 844.00 | | | 90 844.00 |
DZ Fixed asset liabilities and related accounts | 3 186.00 | | | 3 186.00 |
EA Other liabilities | 14 985.00 | | | 14 985.00 |
EC TOTAL (IV) | 492 423.00 | | | 492 423.00 |
EE Grand total (I to V) | 993 747.00 | | | 993 747.00 |
EG Accrued income and payables due within one year | 392 566.00 | | | 392 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 742 583.00 | | | 742 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 768 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 733.00 | | | 289 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 983.00 | 30 935.00 | | 79 983.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 994.00 | 30 935.00 | | 78 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 180 080.00 | 180 080.00 | | 180 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 456.00 | 43 456.00 | | 43 456.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 173 621.00 | 73 765.00 | 88 668.00 | 173 621.00 |
VK Loans repaid during the year | 86 862.00 | | | 86 862.00 |
VP Miscellaneous | 74 507.00 | | | 74 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 844.00 | 90 844.00 | | 90 844.00 |
VS Prepaid expenses | 6 962.00 | | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 329.00 | 81 469.00 | 6 860.00 | 88 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 423.00 | 392 567.00 | 88 668.00 | 492 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
